Equity Series ALB Holdings History
Equity Series's Albemarle Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held - shares of Albemarle Corp(ALB), totaling N/A. This investment constitutes 0% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Albemarle Corp(ALB) stock.
The initial trade took place in 2025Q1. And since then Equity Series has made 1 purchases of ALB, at an average price of $97.18, for a total of 18,574.00 shares. In addition, there have been 1 sales at an average price of $70.93 for 18,574.00 shares. Based on historical transaction data and ALB's current price of $84.18, Equity Series's estimated gain on his ALB holdings is $-487,567.50, reflecting a -27.01% gain to date.
Equity Series ALB ($84.18) Holding Chart
Equity Series ALB ($84.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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